AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+1.87%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.6B
AUM Growth
+$276M
(+6.4%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
525
New
47
Increased
232
Reduced
190
Closed
45
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$124M |
| 2 |
iShares US Utilities ETF
IDU
|
$90.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$82.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$81.1M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$47.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.1M |
| 2 |
iShares US Industrials ETF
IYJ
|
$86.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$84M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$65.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.8M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.95% |
| 4 | Industrials | 0.89% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| $1.34M | 0.03% |
21,130
-5,995
| -22% | -$379K |
|
252
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.33M | 0.03% |
24,100
+3,666
| +18% | +$203K |
|
253
Yum! Brands
YUM
$40.1B
| $1.33M | 0.03% |
25,347
+814
| +3% | +$42.6K |
|
254
PG&E
PCG
$33.2B
| $1.31M | 0.03% |
24,627
-3,671
| -13% | -$195K |
|
255
Emerson Electric
EMR
$74.6B
| $1.31M | 0.03% |
21,211
+635
| +3% | +$39.2K |
|
256
Quanta Services
PWR
$55.5B
| $1.31M | 0.03% |
46,077
+1,843
| +4% | +$52.3K |
|
257
Credicorp
BAP
$20.7B
| $1.3M | 0.03% |
8,129
+142
| +2% | +$22.7K |
|
258
Edison International
EIX
$21B
| $1.29M | 0.03% |
19,737
+2,101
| +12% | +$138K |
|
259
Starbucks
SBUX
$97.1B
| $1.29M | 0.03% |
31,480
+942
| +3% | +$38.6K |
|
|
MBLY
260
DELISTED
Mobileye N.V.
MBLY
| $1.29M | 0.03% |
31,748
+693
| +2% | +$28.1K |
|
261
AES
AES
$9.21B
| $1.29M | 0.03% |
93,440
+6,115
| +7% | +$84.2K |
|
262
LKQ Corp
LKQ
$8.33B
| $1.27M | 0.03% |
45,311
-15,617
| -26% | -$439K |
|
263
Fortinet
FTNT
$60.4B
| $1.24M | 0.03% |
201,500
-1,630
| -0.8% | -$10K |
|
264
American Tower
AMT
$92.9B
| $1.22M | 0.03% |
12,334
+1,117
| +10% | +$110K |
|
265
Nike
NKE
$109B
| $1.22M | 0.03% |
25,352
+1,020
| +4% | +$49K |
|
266
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $1.19M | 0.03% |
46,993
+7,340
| +19% | +$186K |
|
267
Cracker Barrel
CBRL
$1.18B
| $1.18M | 0.03% |
8,348
-421
| -5% | -$59.3K |
|
|
ACC
268
DELISTED
American Campus Communities, Inc.
ACC
| $1.16M | 0.03% |
27,914
+2,541
| +10% | +$105K |
|
269
UGI
UGI
$7.43B
| $1.15M | 0.03% |
30,270
+1,598
| +6% | +$60.7K |
|
|
ARPI
270
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.15M | 0.02% |
65,226
+6,019
| +10% | +$106K |
|
271
Grifois
GRFS
$6.89B
| $1.07M | 0.02% |
62,804
-89,640
| -59% | -$1.52M |
|
|
VRTU
272
DELISTED
Virtusa Corporation
VRTU
| $1.05M | 0.02% |
25,199
-1,259
| -5% | -$52.5K |
|
|
AEL
273
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.04M | 0.02% |
35,577
-1,738
| -5% | -$50.7K |
|
274
Exelon
EXC
$43.9B
| $1.04M | 0.02% |
39,172
+2,259
| +6% | +$59.7K |
|
275
Ambev
ABEV
$34.8B
| $1.03M | 0.02% |
165,838
+3,290
| +2% | +$20.5K |
|